TADAWUL:1211 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	10,584	15,215	10,537	6,338	8,136
Short-Term Investments	-	239.47	106.8	5,034	10,035	971.34
Trading Asset Securities	-	-	-	51.84	34.05	-
Cash & Short-Term Investments	13,004	10,823	15,322	15,623	16,407	9,107
Cash Growth	25.37%	-29.36%	-1.93%	-4.78%	80.15%	59.29%
Accounts Receivable	-	6,364	5,436	5,072	6,134	4,404
Other Receivables	-	1,117	694.97	974.13	1,235	802.35
Receivables	-	7,480	6,131	6,046	7,369	5,206
Inventory	-	7,076	6,892	7,200	6,874	6,832
Prepaid Expenses	-	182.77	189.27	24.06	144.36	93.27
Other Current Assets	-	262.86	430.8	317.37	339.68	200.73
Total Current Assets	-	25,825	28,966	29,210	31,134	21,439
Property, Plant & Equipment	-	80,738	77,226	77,962	76,989	78,602
Long-Term Investments	-	12,195	6,812	2,083	1,431	1,246
Goodwill	-	-	-	159.47	159.47	159.47
Other Intangible Assets	-	180.18	184.95	193.6	193.4	127.46
Long-Term Deferred Tax Assets	-	59.48	1,194	1,346	795.77	824.6
Long-Term Deferred Charges	-	13.5	27	40.5	-	-
Other Long-Term Assets	-	745.28	680.02	877.07	881.54	937.47
Total Assets	-	119,757	115,089	111,874	111,586	103,338
Accounts Payable	-	3,475	2,223	2,861	2,562	1,540
Accrued Expenses	-	6,046	5,885	5,061	4,517	4,150
Current Portion of Long-Term Debt	-	3,076	7,077	4,129	3,139	4,376
Current Portion of Leases	-	173.66	220.11	299.52	265.73	134.9
Current Income Taxes Payable	-	626.96	587.17	608.71	716.89	347.85
Current Unearned Revenue	-	143.73	832.57	226.3	-	20.23
Other Current Liabilities	-	3,240	2,669	1,537	1,763	2,220
Total Current Liabilities	-	16,782	19,494	14,723	12,963	12,790
Long-Term Debt	-	29,354	29,038	33,179	38,052	42,697
Long-Term Leases	-	1,241	1,214	1,435	1,578	1,109
Pension & Post-Retirement Benefits	-	1,570	1,455	1,247	1,103	966.69
Long-Term Deferred Tax Liabilities	-	482.05	1,235	1,589	1,106	1,047
Other Long-Term Liabilities	-	2,514	2,498	2,886	744.39	759.6
Total Liabilities	-	51,943	54,933	55,058	55,546	59,369
Common Stock	-	38,888	38,028	36,918	24,612	12,306
Additional Paid-In Capital	-	7,835	4,335	-	-	10,739
Retained Earnings	-	15,138	10,216	9,825	20,578	12,869
Treasury Stock	-	-345.58	-345.58	-74.07	-	-
Comprehensive Income & Other	-	78.23	-346.59	-245.3	-120.16	-262.85
Total Common Equity	63,071	61,593	51,886	46,423	45,069	35,651
Minority Interest	-	6,221	8,270	10,392	10,971	8,317
Shareholders' Equity	69,173	67,814	60,156	56,815	56,040	43,969
Total Liabilities & Equity	-	119,757	115,089	111,874	111,586	103,338
Total Debt	36,118	33,844	37,549	39,042	43,035	48,317
Net Cash (Debt)	-23,115	-23,021	-22,227	-23,419	-26,628	-39,210
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.95	-6.00	-6.02	-6.34	-7.21	-10.62
Filing Date Shares Outstanding	3,884	3,881	3,795	3,690	3,692	3,692
Total Common Shares Outstanding	3,884	3,881	3,795	3,690	3,692	3,692
Working Capital	-	9,043	9,472	14,488	18,171	8,649
Book Value Per Share	16.25	15.87	13.67	12.58	12.21	9.66
Tangible Book Value	62,724	61,413	51,701	46,070	44,716	35,364
Tangible Book Value Per Share	16.16	15.82	13.62	12.49	12.11	9.58
Land	-	29,703	29,680	29,482	29,466	29,147
Machinery	-	61,343	59,912	58,254	56,596	51,457
Construction In Progress	-	10,819	5,939	3,427	2,632	6,616